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DFA International Real Estate Sec I DFITX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 3.52  /  0.28 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.270%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.27%
  • Turnover 6%

Morningstar’s Analysis DFITX

Will DFITX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Neither process nor people stand out at DFA International Real Estate Sec I, but it gets enough right to help this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings DFITX

  • Current Portfolio Date
  • Equity Holdings 300
  • Bond Holdings 0
  • Other Holdings 38
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.79
245,917,542
Real Estate

Link Real Estate Investment Trust

3.17
114,693,166
Real Estate

Segro PLC

3.01
109,010,532
Real Estate

Scentre Group

2.31
83,520,603
Real Estate

CapitaLand Integrated Commercial Trust

1.92
69,392,613
Real Estate

Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.

1.85
67,040,761
Real Estate

CapitaLand Ascendas REIT Units

1.79
64,914,111
Real Estate

Nippon Building Fund Inc

1.50
54,327,482
Real Estate

Stockland Corp Ltd

1.49
53,885,863
Real Estate

Land Securities Group PLC

1.42
51,539,588
Real Estate